Qube Research & Technologies (QRT)
COP icon

Qube Research & Technologies (QRT)’s ConocoPhillips COP Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.9M Buy
191,500
+65,500
+52% +$7.76M 0.02% 914
2026
Q1 		$16.6M Sell
126,000
-20,500
-14% -$2.27M 0.02% 980
2025
Q4 		$13.7M Sell
146,500
-115,000
-44% -$10.4M 0.01% 1135
2025
Q3 		$24.7M Buy
261,500
+17,700
+7% +$1.67M 0.03% 791
2025
Q2 		$21.9M Buy
243,800
+104,400
+75% +$9.39M 0.02% 833
2025
Q1 		$14.6M Buy
139,400
+77,500
+125% +$7.73M 0.02% 904
2024
Q4 		$6.14M Sell
61,900
-22,100
-26% -$2.35M 0.01% 1380
2024
Q3 		$8.84M Buy
84,000
+82,800
+6,900% +$9.09M 0.01% 1111
2024
Q2 		$137K Sell
1,200
-5,000
-81% -$607K ﹤0.01% 2531
2024
Q1 		$789K Buy
6,200
+1,400
+29% +$160K ﹤0.01% 2279
2023
Q4 		$557K Sell
4,800
-47,500
-91% -$5.56M ﹤0.01% 2221
2023
Q3 		$6.27M Buy
+52,300
New +$6.07M 0.02% 834

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT)'s COP Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its ConocoPhillips (COP) stake by 1,244% in Q2 2026, buying an estimated $290M and bringing the position to 2,647,117 shares worth $275M. The position accounts for 0.26% of the portfolio, ranked #77.

Qube Research & Technologies (QRT) first reported a position in COP in Q1 2018 and has held it in 27 quarters since. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Qube Research & Technologies (QRT) held 2,647,117 shares of ConocoPhillips worth $275M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 2,450,142 ConocoPhillips shares in Q2 2026, an estimated $290M.
  • ConocoPhillips made up 0.26% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #77 holding.
  • Qube Research & Technologies (QRT) first reported a position in ConocoPhillips in Q1 2018 and has held it in 27 quarters since.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.